We are live on
!
Find out more
Osaic Holdings Portfolio holdings
AUM
$68.3B
1-Year Est. Return
20.5%
This Fund
S&P 500
This Quarter
Est. Return
+7.46%
1 Year Est. Return
+20.5%
3 Year Est. Return
+61.22%
5 Year Est. Return
+69.4%
10 Year Est. Return
–
AUM
$52.8B
AUM Growth
+$4.84B
(+10%)
Cap. Flow
+$1.8B
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
16.61%
Holding
7,915
New
532
Increased
3,448
Reduced
2,610
Closed
320
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$175M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$169M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$80.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$67.2M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$62.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$306M |
| 2 |
Apple
AAPL
|
+$200M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$73.4M |
| 4 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$44.2M |
| 5 |
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
|
+$38.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.56% |
| 2 | Financials | 4.39% |
| 3 | Consumer Discretionary | 4.17% |
| 4 | Healthcare | 3.92% |
| 5 | Industrials | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
4476
CVR Energy
CVI
$3.26B
| $114K | ﹤0.01% |
6,751
+14
| +0.2% | +$248 |
|
4477
DoubleVerify
DV
$2.03B
| $114K | ﹤0.01% |
3,404
+3,086
| +970% | +$103K |
|
|
GRFS
4478
Grifois
GRFS
$5.48B
| $114K | ﹤0.01% |
9,955
+675
| +7% | +$8.28K |
|
4479
On Holding
ONON
$12.9B
| $114K | ﹤0.01% |
2,988
+579
| +24% | +$21.2K |
|
4480
Outfront Media
OUT
$5.29B
| $114K | ﹤0.01% |
4,352
-1,013
| -19% | -$26.1K |
|
4481
Oxford Square Capital
OXSQ
$152M
| $114K | ﹤0.01% |
27,900
-29,847
| -52% | -$124K |
|
4482
Radian Group
RDN
$4.87B
| $114K | ﹤0.01% |
5,400
-926
| -15% | -$20.5K |
|
|
SOLO
4483
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $114K | ﹤0.01% |
49,820
-9,100
| -15% | -$28.8K |
|
|
BVH
4484
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $114K | ﹤0.01% |
3,252
+3,223
| +11,114% | +$95.1K |
|
4485
Babcock & Wilcox
BW
$1.32B
| $113K | ﹤0.01% |
12,560
-3,850
| -23% | -$30.8K |
|
4486
Evolent Health
EVH
$444M
| $113K | ﹤0.01% |
4,055
+1,135
| +39% | +$32.6K |
|
4487
Health Catalyst
HCAT
$127M
| $113K | ﹤0.01% |
2,857
+1,391
| +95% | +$63.4K |
|
4488
OrthoPediatrics
KIDS
$608M
| $113K | ﹤0.01% |
1,895
+371
| +24% | +$23.1K |
|
4489
Northrim BanCorp
NRIM
$588M
| $113K | ﹤0.01% |
10,376
-656
| -6% | -$7.25K |
|
|
TWN
4490
Taiwan Fund
TWN
$528M
| $113K | ﹤0.01% |
3,001
| – | – |
|
4491
Xeris Biopharma Holdings
XERS
$1.46B
| $113K | ﹤0.01% |
38,773
+10,697
| +38% | +$23.1K |
|
|
LFLY
4492
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
| $113K | ﹤0.01% |
564
+14
| +3% | +$2.83K |
|
|
PTR
4493
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $113K | ﹤0.01% |
2,544
+999
| +65% | +$47K |
|
4494
Global Industrial
GIC
$1.52B
| $112K | ﹤0.01% |
2,730
| – | – |
|
4495
CALL
Meta Platforms (Facebook)
META
$1.52T
| $112K | ﹤0.01% |
8
+3
| +60% | +$996 |
|
|
NEWP
4496
New Pacific Metals
NEWP
$1.16B
| $112K | ﹤0.01% |
38,022
+10,385
| +38% | +$33.9K |
|
4497
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
| $112K | ﹤0.01% |
4,056
+2,578
| +174% | +$70.6K |
|
4498
Phathom Pharmaceuticals
PHAT
$693M
| $112K | ﹤0.01% |
5,668
+3,592
| +173% | +$84.5K |
|
4499
Willamette Valley Vineyards
WVVI
$11.7M
| $112K | ﹤0.01% |
12,916
+5,131
| +66% | +$68.8K |
|
4500
Bain Capital Specialty
BCSF
$840M
| $111K | ﹤0.01% |
7,333
-934
| -11% | -$14.4K |
|
Similar funds
Osaic Holdings's Q4 2021 Portfolio in Review
As of Q4 2021, Osaic Holdings held 7,915 positions worth $52.8B, up 10% from $48B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Osaic Holdings deployed $1.8B of net new capital in Q4 2021, opening 532 new positions and adding to 3,448 existing holdings. Its largest new stake was Rivian: 69,288 shares worth $7.18M.
By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9.3% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $306M trimmed.
- Osaic Holdings's largest Q4 2021 buy was Rivian: 69,288 shares worth $7.18M.
- Osaic Holdings added most to Schwab Fundamental US Large Company Index ETF in Q4 2021, an estimated $175M increase.
- Osaic Holdings's biggest Q4 2021 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $306M.
- Osaic Holdings fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $10.9M.
- Osaic Holdings's ten largest holdings make up 17% of its $52.8B portfolio in Q4 2021.
- Osaic Holdings opened 532 new positions and closed 320 in Q4 2021.
- Osaic Holdings's portfolio value rose 10% quarter-over-quarter to $52.8B.
Based on Osaic Holdings's 13F filing for Q4 2021, filed 3 Feb 2022.